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Nike
NKE

Overview Fund Activity

1,423 hedge funds and large institutions have $70.6B invested in Nike in 2018 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 693 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
32.66%
Holding in Top 10
60
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.65%
% of All Funds
1.38%
New
117
Increased
419
Reduced
693
Closed
86
Calls
$911M
Puts
$1.38B
Net Calls
-$473M
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$631M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$522M
3
EVM
Eaton Vance Management
Massachusetts
+$390M
4
Capital World Investors
Capital World Investors
California
+$223M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$204M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$365M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$310M
3
State Street
State Street
Massachusetts
-$251M
4
Morgan Stanley
Morgan Stanley
New York
-$247M
5
HL
Harding Loevner
New Jersey
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
HHR Asset Management
New Jersey
$76.8M -$1.31M -19,680 -2%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$73.5M +$53.2M +800,956 +263%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$72.9M +$1.78M +26,806 +3%
NB
104
Norinchukin Bank
Japan
$71.9M +$3.6M +54,116 +5%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$69.3M +$4.42M +66,461 +7%
EHC
106
Everett Harris & Co
California
$69.1M -$4.57M -68,817 -6%
BCF
107
BLS Capital Fondsmaeglerselskab
Denmark
$69M +$1.39M +20,900 +2%
SFFS
108
Stonehage Fleming Financial Services
Jersey
$67.9M +$4.06M +61,059 +6%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$65.7M -$523K -7,878 -0.8%
CFM
110
Coronation Fund Managers
South Africa
$65.4M -$71.9M -1,082,379 -52%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$65.4M -$2.35M -35,445 -3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$64.7M +$16M +241,433 +33%
Aviva
113
Aviva
United Kingdom
$64.1M -$4.31M -64,830 -6%
HTC
114
Haverford Trust Company
Pennsylvania
$63.7M -$521K -7,842 -0.8%
Citigroup
115
Citigroup
New York
$62.9M -$14.2M -214,326 -18%
AG
116
Aperio Group
California
$62.4M +$3.18M +47,904 +5%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.2M +$350K +5,271 +0.6%
SAM
118
Sawgrass Asset Management
Florida
$60.7M -$3.51M -52,835 -5%
AT
119
AMF Tjänstepension
Sweden
$60.2M -$6.66M -100,243 -10%
SO
120
STRS Ohio
Ohio
$58.3M -$4.17M -62,802 -7%
GVI
121
Green Valley Investors
Delaware
$57.9M – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.9M -$2.44M -36,773 -4%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$57.1M +$1.96M +29,516 +4%
CGT
124
Capital Guardian Trust
California
$56.8M -$1.41M -21,288 -2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$56.2M +$3.04M +45,697 +6%
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